COYY vs XXV: Grades, Fees and Holdings Compared

GraniteShares YieldBOOST COIN ETF

COYYCNasdaq

Simplify Ancorato Target 25 Distribution ETF

XXVANYSE Arca

Overlap

0.0%by weight

Expense ratio

XXV −0.36pt a year

COYY1.14%XXV0.78%

Avg volume · 30D

XXV 1.3×the volume

COYY22.7KXXV29K

COYY vs XXV Performance

Dec 31, 2025 – Nov 9, 2026

−43.9%COYY−0.9%XXV

Expense ratio: COYY 1.14%; XXV 0.78%, better
Fund size: COYY $13M; XXV $46M
1Y total return: COYY −57.3%; XXV No data
Holdings: COYY 5; XXV 8
Avg volume (30D): COYY 22.7K sh; XXV 29K sh, better
NAV per share: COYY $11.87; XXV $19.89
52W range

ETF.net Grade

Pillar letters and Scores for COYY, XXV, with each pillar’s weight
Pillar	COYY	XXV
Cost30% weight	D37	A97Higher
Mission25% weight	A70	Not scored
Risk15% weight	F21	A77Higher
Tradability15% weight	B59	B63Higher
Holdings10% weight	Not scored	F0
Durability5% weight	B63	B68Higher

Rank among Single-Stock Option Income funds

How we build Categories ›

Same Category. COYY and XXV are both graded against the same 71 Single-Stock Option Income funds, so their Grades compare head to head.

Single-Stock Option Income⁠

Category · 71 funds

See all 71 ›

XXV ranks 3rd and COYY 37th of 71 funds in the Single-Stock Option Income Category.

Rank 1AKWINKraneShares Wahed Alternative Income Index ETFScore 87
Rank 2AACYQFT Vest Autocallable Barrier & High Income ETFScore 85
Rank 3AXXVSimplify Ancorato Target 25 Distribution ETFScore 82
Rank 4AAAPYKurv Yield Premium Strategy Apple (AAPL) ETFScore 79
Rank 36CXOMOYieldMax XOM Option Income Strategy ETFScore 50
Rank 37CCOYYGraniteShares YieldBOOST COIN ETFScore 48
Rank 37CMUYYGraniteShares YieldBOOST MU ETFScore 48

Our read on each fund

ETF.net Research

COYYCGraniteShares YieldBOOST COIN ETF

XXVASimplify Ancorato Target 25 Distribution ETF

In short

COYY Most COIN income funds sell options on Coinbase stock. COYY sells them on a 2x Coinbase ETF instead, aiming to pull twice the premium out of an already jumpy trade, with its upside capped in exchange.

XXV Structured-note income without the bank. XXV sells barrier put options on single stocks, and sometimes worst-of baskets, chasing an aspirational 25% annualized payout, with the options rolled continuously. The top rung of Simplify's barrier-income ladder.

Stated mandate

COYY The Fund seeks to generate twice the income from selling options on leveraged ETFs designed to deliver twice the daily performance of Coinbase Global, Inc., while also seeking capped exposure to that leveraged ETF’s performance.

XXV XXV seeks high monthly income through selling barrier put options referencing individual stocks, with possible use of worst-of baskets of individual stocks. Its 25% annualized distribution goal is aspirational and not guaranteed.

Why people hold it

COYY The twist: premiums come from options on a 2x Coinbase ETF, not COIN itself, so the fund is harvesting a fatter volatility surface by design.graniteshares.com
It isn't income-only. The mandate also seeks capped exposure to the leveraged ETF's performance, so shareholders keep a slice of the move.graniteshares.com
Exotic engine, ordinary plumbing: a 1940 Act ETF you trade in a brokerage account, with 1099 tax reporting rather than a partnership K-1.

XXV 0.85% a year sits below the going rate in its single-stock options-income cohort, where peers like BRKC and TSMY run near 1%.
Options are rolled automatically and continuously, and the ETF wrapper strips out the bank credit risk you take on with a traditional structured note.simplify.us simplify.us 2
Built around cash flow: barriers are adjusted to levels designed to support a 25% annualized distribution target, paid monthly.simplify.us
Sub-advised by Ancorato Capital, a structured-products specialist, and one of the stronger implementations in a crowded options-income field.simplify.us

Worth knowing

COYY The payoff is lopsided by construction. Gains are capped, while the fund still shoulders declines in a Coinbase ETF built to move twice as hard.
Fee is 1.07% a year, the top of the COIN options-income cluster next to CONY at 1.04% and FIAT at 1.05%.
A 2025 launch, still small and lightly traded, and its implementation currently sits in the lower tier of the COIN income group. Payouts can include return of capital.

XXV Barriers cushion, they do not erase. Selling puts on single stocks means the fund wears the loss when a reference name breaks through its barrier.simplify.us
The 25% figure is an aspirational goal, not a promise, and distributions may include return of capital, which is your own money coming back.
Launched in late 2025 and thinly traded, so bid-ask spreads can cost more than the expense ratio on the way in and out.

Full COYY profile⁠

Full XXV profile⁠

COYY vs XXV Holdings

How COYY and XXV differ

Overlap by weight

0.0%

About this figure: COYY earns income from options, which aren’t counted.

XXV earns income from options, which aren’t counted.

Level by level

Asset classAlternatives, Stocks0.0%
Holdings0 in both0.0%
Countryby domicile100%

Sector

No Sector split for COYY and XXV.

Country, concentration and asset class

Country by domicile

Country weights in COYY and XXV, widest gap first
Country	More in COYYMore in XXV	Gap	COYY	XXV
United States		Same weight	100.0%	100.0%

Concentration

Weight in the 10 largest Holdings

COYY115.9%
XXV127.4%

Securities held

COYY4
XXV7

Asset class

COYY: Alternatives
XXV: Stocks

Holdings

Only in COYY4
In both0
Only in XXV7

Only in COYY

4 securities, 82.0% of COYY by weight

US TBill 02/04/202738.97%
US TBill 04/22/202730.89%
2CONL 11/11/2026 P3.2111.26%
2CONL 11/13/2026 P2.510.90%

Only in XXV

7 securities, 100% of XXV by weight

Simplify E Govt Money Mkt Etf62.71%
B 1/28/27 Govt32.07%
B 3/11/27 Govt21.12%
B 12/31/26 Govt8.24%
B 12/3/26 Govt2.27%
B 2/16/27 Govt0.47%
NDXP US 11/13/26 C28500 Index0.14%

Weight gaps

COYY and XXV share no securities.

All COYY holdings⁠All XXV holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

COYY vs XXV Cost

Overpaying COYY vs XXV

$5,918

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

COYY 1.14%
$20,920
XXV 0.78%
$15,002

Amount$10,000

Years30 years

Cost over time

COYY 1.14%
XXV 0.78%
Overpaying

Year by year

Year	COYY	XXV	Overpaying
10	$1,998	$1,388	$610
20	$7,462	$5,268	$2,194
30	$20,920	$15,002	$5,918

Expense ratio

1.14%COYY
0.78%XXV, cheaper

XXV0.78%COYY1.14%

0.51%1.91%

Middle half of Single-Stock Option Income funds
Median 1.04%

XXV 3rd cheapest of 71 funds

COYY 44th cheapest of 71 funds

COYY vs XXV Dividends

Last 12 months to Nov 9, 2026

Last payment: COYY $0.15; XXV $0.46
Ex-dividend: COYY Nov 6, 2026; XXV Oct 27, 2026
Paid on: COYY Pays Nov 10, 2026; XXV Oct 30, 2026
Frequency: COYY Weekly; XXV Monthly

Distribution history

Per share, 2026, same scale for both

COYYWeekly · 45 paymentsAll COYY payments⁠

XXVMonthly · 10 paymentsAll XXV payments⁠

COYY vs XXV Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: COYY 23.6%since Aug 2025XXV No data
Return per unit of riskSharpe ratio, 3 years: COYY −3.61since Aug 2025XXV No data
Worst fallMax drawdown, 5 years: COYY −67.8%since Jul 2025XXV No data
Market sensitivityBeta, 5 years: COYY 0.30XXV 0.71; Market = 1

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